Q3 2026 13F · SEC CIK 2067343

WPG Advisers, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.5M
Reported positions: 1,602
Holdings vs S&P 500, 3 yrs: —
Assets under management: $360.9M

WPG Advisers, LLC is a wealth manager that reported 1,602 positions worth $184.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Invesco Qqq Tr (QQQ, 7.9%), Qumulusai Inc (QMLS, 6.2%), Ishares Tr (IVV, 6.0%).

WPG Advisers, LLC holdings largest 50 of 1,602 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WPG Advisers, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.9%	8.3%	19,774	+2.7%	$14.6M
QMLSQumulusai Inc	6.2%	—	1,764,050	—	$11.4M
IVVIshares Tr	6.0%	6.3%	14,347	+0.8%	$11.0M
AIRRFirst Tr Exchange Traded Fd	4.5%	6.0%	80,495	+4.2%	$8.3M
CNEQThe Alger ETF Trust	3.6%	3.7%	162,283	+6.0%	$6.6M
IQLTIshares Tr	3.3%	3.6%	122,067	-0.3%	$6.0M
GRIDFirst Tr Exchange-Traded Fd	3.3%	3.8%	33,965	-0.1%	$6.0M
MGVVanguard World Fd	2.7%	2.9%	30,883	+1.1%	$5.0M
SGVTSchwab Strategic Tr	2.5%	0.8%	44,993	+218.6%	$4.5M
NVDANvidia Corporation	2.3%	2.1%	18,394	+2.0%	$4.2M
SCHDSchwab Strategic Tr	2.2%	2.3%	124,007	+0.3%	$4.0M
IDMOInvesco Exch Traded Fd Tr II	2.1%	2.1%	63,179	+5.9%	$3.9M
PULSPgim ETF Tr	2.0%	2.3%	74,414	-6.4%	$3.7M
SCHGSchwab Strategic Tr	1.8%	1.8%	91,399	+2.0%	$3.3M
AAPLApple Inc	1.8%	1.6%	9,735	+0.8%	$3.2M
MSFTMicrosoft Corp	1.8%	1.3%	6,306	+2.9%	$3.2M
JHMMJohn Hancock Exchange Traded	1.6%	1.8%	40,796	-1.1%	$2.9M
AMZNAmazon Com Inc	1.6%	1.6%	11,489	-1.9%	$2.9M
RDVYFirst Tr Exchange Traded Fd	1.2%	1.4%	29,194	+1.1%	$2.3M
SDVYFirst Tr Exchange Traded Fd	1.1%	1.3%	49,921	-0.6%	$2.0M
XMHQInvesco Exchange Traded Fd T	1.0%	1.1%	16,868	+4.8%	$1.9M
GOOGLAlphabet Inc	0.9%	1.0%	4,634	-1.7%	$1.6M
MTUMIshares Tr	0.8%	0.9%	4,538	-0.1%	$1.4M
METAMeta Platforms Inc	0.7%	0.6%	1,786	+2.3%	$1.3M
TSMTaiwan Semiconductor Manufac	0.7%	0.8%	2,828	-2.0%	$1.3M
ACYNFirst Tr Exchange-Traded Fd	0.6%	—	57,184	—	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.7%	13,899	-16.2%	$981K
GOOGAlphabet Inc	0.5%	0.6%	2,836	-0.6%	$966K
PLTRPalantir Technologies Inc	0.5%	0.3%	4,915	+14.7%	$919K
MUMicron Technology Inc	0.5%	0.5%	838	+7.2%	$893K
AVGOBroadcom Inc	0.5%	0.5%	2,497	+5.0%	$877K
SCHVSchwab Strategic Tr	0.5%	0.5%	25,856	-3.1%	$861K
VTVVanguard Index Fds	0.5%	0.5%	3,935	-1.0%	$850K
VUGVanguard Index Fds	0.5%	0.5%	9,316	-0.5%	$839K
VTEBVanguard Mun Bd Fds	0.4%	0.6%	17,346	-8.3%	$822K
JNJJohnson & Johnson	0.4%	0.4%	3,047	+1.8%	$807K
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,287	+17.9%	$787K
BNDVanguard Bd Index Fds	0.4%	0.5%	11,216	+0.7%	$787K
ORCLOracle Corp	0.4%	—	5,686	—	$781K
SEIQSei Exchange Traded Funds	0.4%	0.4%	17,606	+6.6%	$723K
BIVVanguard Bd Index Fds	0.3%	0.4%	8,154	-5.6%	$594K
WDCWestern Digital Corp Com	0.3%	0.6%	1,291	-12.5%	$587K
TSLATesla Inc	0.3%	0.4%	1,592	-2.5%	$565K
MUBIshares Tr	0.3%	0.3%	5,196	+5.7%	$525K
IEMGIshares Inc	0.3%	0.3%	6,279	+0.1%	$510K
CSCOCisco Sys Inc	0.3%	0.3%	4,698	-2.4%	$506K
LLYEli Lilly & Co	0.3%	0.3%	419	+3.7%	$485K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	627	-15.4%	$478K
VVisa Inc	0.3%	—	1,282	—	$461K
JPMJpmorgan Chase & Co	0.2%	—	1,390	—	$460K

What WPG Advisers, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$184.5M	1,602
Q2 2026	$170.1M	1,549
Q1 2026	$135.7M	1,476
Q4 2025	$134.7M	1,477
Q3 2025	$128.9M	1,447
Q2 2025	$118.6M	1,428
Q1 2025	$107.2M	1,427
Q4 2024	$107.6M	1,456

Questions about WPG Advisers, LLC's portfolio

What stocks does WPG Advisers, LLC own?

WPG Advisers, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 1,602 positions worth $184.5M. The largest are Invesco Qqq Tr (QQQ) at 7.9%, Qumulusai Inc (QMLS) at 6.2%, Ishares Tr (IVV) at 6.0%, First Tr Exchange Traded Fd (AIRR) at 4.5% and The Alger ETF Trust (CNEQ) at 3.6%.

What did WPG Advisers, LLC buy last quarter?

In Q3 2026, WPG Advisers, LLC added Schwab Strategic Tr (SGVT) (+218.6% shares), Advanced Micro Devices Inc (AMD) (+17.9% shares) and Palantir Technologies Inc (PLTR) (+14.7% shares), compared with its Q2 2026 filing.

What did WPG Advisers, LLC sell last quarter?

In Q3 2026, WPG Advisers, LLC cut from its top 50 Applovin Corp (APP), cut from its top 50 AB Active Etfs Inc (YEAR), cut from its top 50 Nebius Group N.v. (NBIS), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Capital Group Dividend Value (CGDV), Vanguard Ftse Developed Markets Index Fu (VEA) (-16.2% shares), State Str Spdr S&p 500 ETF T (SPY) (-15.4% shares) and Western Digital Corp Com (WDC) (-12.5% shares), compared with its Q2 2026 filing.

When is WPG Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WPG Advisers, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WPG Advisers, LLC manage?

WPG Advisers, LLC reported $360.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.5M.